Amaltas Asset Management LLP – Portfolio Management Services (PMS)

Amaltas Asset Management LLP offers specialized investment strategies for hing-net-worth investors. Our Keystone Fund targets 10-15 high-conviction stocks poised for at least 30% CAGR in earnings over 3-5 years, using disciplined value investing and forensic due diligence.

AUM (₹ Cr)

48.46

Clients

33

Strategies

2

As On

31 December 2025

Investment Strategies & Performance

Portfolio Management Services (PMS)

Amaltas Asset Management LLP Portfolio Management Services (PMS) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception
Keystone Fund Multi Cap & Flexi Cap Jan 2025
Strategic Opportunities Series 1 Multi Cap & Flexi Cap Jul 2025

Past performance is not indicative of future results. Returns are subject to market risks.

Portfolio Managers & Fund Management Team

Mr Chaitanya Shah

Fund Manager

BITS Pilani grad (2014) and former JP Morgan Investment Banker in Mumbai & New York. Served as a lead analyst on over $1B in M&A, buyouts, and IPO transactions, specializing in North American Real Estate

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Regulatory Information

SEBI Registration: INP000009126

Registered Office: AMALTAS ASSET MANAGEMENT LLP, 303, 3RD FLOOR, BGTA GANGA CHS, WADALA TRUCK TERMINAL, ANTOP HILL, MUMBAI 400037

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Last Updated: December 2025 · Published by Affluense AI (affluense.ai)